eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Tada,Village Panchayat & Equivalent:-Ramapuram |
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Opening Balance | 29,92,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 48,185.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 81,293.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2022 | 3,12,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,04,037.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
Total | 7,64,686.00 | 0.00 | 0.00 | 6,17,750.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |